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TETRA Technologies

162 hedge funds and large institutions have $397M invested in TETRA Technologies in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

9% more funds holding

Funds holding: 148162 (+14)

6.16% less ownership

Funds ownership: 90.01%83.85% (-6.2%)

11% less capital invested

Capital invested by funds: $446M → $397M (-$49M)

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
61
Reduced
42
Closed
11
Calls
$5.78M
Puts
Net Calls
+$5.78M
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$4K +$4.32K +1,100 New
CA
152
Centerpoint Advisors
Massachusetts
$3K
GT
153
Glenmede Trust
Pennsylvania
$3K
US Bancorp
154
US Bancorp
Minnesota
$3K
RCAG
155
Rehmann Capital Advisory Group
Michigan
$2K +$1.96K +500 New
QCG
156
Quadrant Capital Group
Ohio
$1K
TWA
157
TCI Wealth Advisors
Arizona
$1K +$679 +173 New
RWML
158
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$926 +$970 +247 New
AG
159
Algert Global
California
-$1.54M -360,221 Closed
GLAM
160
Gardner Lewis Asset Management
Pennsylvania
-$1.36M -317,770 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
-$657K -153,771 Closed
DTL
162
Dynamic Technology Lab
Singapore
-$313K -73,157 Closed
VFM
163
Viking Fund Management
North Dakota
-$256K -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$140K -32,700 Closed
VF
165
Virtu Financial
New York
-$128K -30,045 Closed
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
-$74K -17,388 Closed
VRS
167
Virginia Retirement Systems
Virginia
-$47K -11,077 Closed
RQS
168
Ramsey Quantitative Systems
Kentucky
-$305K -6,330 Closed
FGAM
169
Financial Gravity Asset Management
Texas
+$24 +6 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
+$196 +50 +93%

TTI Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in TETRA Technologies (TTI) for Q1 2018, worth a combined $397M — down 11% from $446M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TTI positions and 11 closed out — a net gain of 16 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $15.8M.

  • 162 institutional investors held TETRA Technologies (TTI) as of Q1 2018, up from 148 in Q4 2017.
  • Funds reported $397M of TETRA Technologies stock for Q1 2018, down 11% quarter-over-quarter.
  • 27 funds opened new TETRA Technologies positions in Q1 2018 and 11 closed out, a net change of +16 holders.
  • The largest TETRA Technologies buyer in Q1 2018 was Huber Capital Management, an estimated $4.89M added.
  • The largest TETRA Technologies seller in Q1 2018 was Fidelity Investments, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2018.